PT Adhi Karya (Persero) Tbk (IDX:ADHI)
260.00
-6.00 (-2.26%)
Jun 2, 2025, 11:49 AM WIB
IDX:ADHI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 12,400,276 | 13,351,717 | 20,072,993 | 13,549,010 | 11,530,472 | 10,827,682 | Upgrade
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Revenue Growth (YoY) | -38.12% | -33.48% | 48.15% | 17.51% | 6.49% | -29.27% | Upgrade
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Cost of Revenue | 10,743,692 | 11,723,660 | 17,750,066 | 11,752,722 | 9,774,046 | 9,091,969 | Upgrade
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Gross Profit | 1,656,584 | 1,628,057 | 2,322,927 | 1,796,288 | 1,756,426 | 1,735,714 | Upgrade
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Selling, General & Admin | 943,408 | 925,956 | 878,803 | 726,368 | 635,365 | 727,681 | Upgrade
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Other Operating Expenses | 119,536 | 91,159 | 310,955 | 171,014 | 167,674 | 9,334 | Upgrade
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Operating Expenses | 1,062,944 | 1,017,115 | 1,189,757 | 897,382 | 803,039 | 737,014 | Upgrade
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Operating Income | 593,640 | 610,941 | 1,133,170 | 898,906 | 953,387 | 998,699 | Upgrade
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Interest Expense | -763,811 | -783,748 | -735,976 | -718,376 | -778,545 | -745,204 | Upgrade
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Interest & Investment Income | 48,615 | 60,714 | 79,229 | 34,540 | 31,862 | 45,217 | Upgrade
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Earnings From Equity Investments | 853,380 | 887,040 | 483,514 | 411,638 | 355,529 | 155,928 | Upgrade
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Currency Exchange Gain (Loss) | 3,982 | 3,304 | -1,094 | -9,435 | -6,860 | 2,368 | Upgrade
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Other Non Operating Income (Expenses) | -464,282 | -476,973 | -174,747 | -111,164 | -141,072 | -101,781 | Upgrade
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EBT Excluding Unusual Items | 271,524 | 301,278 | 784,097 | 506,109 | 414,301 | 355,227 | Upgrade
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Gain (Loss) on Sale of Assets | 7,170 | 6,971 | 1,626 | 24,548 | 906.27 | 1,114 | Upgrade
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Asset Writedown | 5,379 | 5,379 | 51,302 | 20,707 | 27,873 | - | Upgrade
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Other Unusual Items | 298,954 | 298,954 | - | - | - | - | Upgrade
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Pretax Income | 583,026 | 612,581 | 837,025 | 551,365 | 443,080 | 356,341 | Upgrade
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Income Tax Expense | 311,885 | 331,433 | 547,143 | 376,155 | 356,580 | 332,638 | Upgrade
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Earnings From Continuing Operations | 271,141 | 281,148 | 289,883 | 175,210 | 86,500 | 23,703 | Upgrade
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Minority Interest in Earnings | -28,480 | -28,650 | -75,867 | -93,968 | -31,315 | 274.24 | Upgrade
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Net Income | 242,661 | 252,498 | 214,016 | 81,242 | 55,185 | 23,977 | Upgrade
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Net Income to Common | 242,661 | 252,498 | 214,016 | 81,242 | 55,185 | 23,977 | Upgrade
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Net Income Growth | 12.49% | 17.98% | 163.43% | 47.22% | 130.16% | -96.39% | Upgrade
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Shares Outstanding (Basic) | 8,408 | 8,408 | 8,408 | 4,371 | 3,561 | 3,561 | Upgrade
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Shares Outstanding (Diluted) | 8,408 | 8,408 | 8,408 | 4,371 | 3,561 | 3,561 | Upgrade
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Shares Change (YoY) | -10.72% | - | 92.36% | 22.75% | - | - | Upgrade
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EPS (Basic) | 28.86 | 30.03 | 25.46 | 18.59 | 15.50 | 6.73 | Upgrade
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EPS (Diluted) | 28.86 | 30.03 | 25.46 | 18.59 | 15.50 | 6.73 | Upgrade
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EPS Growth | 25.99% | 17.98% | 36.95% | 19.93% | 130.16% | -96.39% | Upgrade
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Free Cash Flow | -576,723 | 1,431,420 | -70,449 | 1,117,137 | 1,461,209 | 1,180,678 | Upgrade
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Free Cash Flow Per Share | -68.59 | 170.25 | -8.38 | 255.59 | 410.35 | 331.57 | Upgrade
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Gross Margin | 13.36% | 12.19% | 11.57% | 13.26% | 15.23% | 16.03% | Upgrade
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Operating Margin | 4.79% | 4.58% | 5.64% | 6.63% | 8.27% | 9.22% | Upgrade
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Profit Margin | 1.96% | 1.89% | 1.07% | 0.60% | 0.48% | 0.22% | Upgrade
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Free Cash Flow Margin | -4.65% | 10.72% | -0.35% | 8.24% | 12.67% | 10.90% | Upgrade
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EBITDA | 815,338 | 736,795 | 1,268,212 | 1,041,593 | 1,121,836 | 1,161,462 | Upgrade
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EBITDA Margin | 6.58% | 5.52% | 6.32% | 7.69% | 9.73% | 10.73% | Upgrade
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D&A For EBITDA | 221,698 | 125,853 | 135,042 | 142,687 | 168,449 | 162,763 | Upgrade
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EBIT | 593,640 | 610,941 | 1,133,170 | 898,906 | 953,387 | 998,699 | Upgrade
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EBIT Margin | 4.79% | 4.58% | 5.64% | 6.63% | 8.27% | 9.22% | Upgrade
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Effective Tax Rate | 53.49% | 54.10% | 65.37% | 68.22% | 80.48% | 93.35% | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.